| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 03/08 | 3,75% |
| ALTERALIA DEBT FUND II, FIL B | 31/07 | 3,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 03/08 | 3,75% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 03/08 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 03/08 | 3,75% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 03/08 | 3,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 03/08 | 3,75% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 31/07 | 3,75% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 31/07 | 3,75% |
| DWS INVEST CHINA BONDS RMB LC | 03/08 | 3,75% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 30/07 | 3,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 03/08 | 3,75% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 03/08 | 3,75% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 31/07 | 3,75% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 03/08 | 3,75% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 03/08 | 3,75% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 03/08 | 3,75% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 03/08 | 3,75% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 03/08 | 3,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 31/07 | 3,75% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 03/08 | 3,75% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 03/08 | 3,75% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 03/08 | 3,75% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 03/08 | 3,75% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 31/07 | 3,75% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 03/08 | 3,74% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 03/08 | 3,74% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 03/08 | 3,74% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 30/07 | 3,74% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 03/08 | 3,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 03/08 | 3,74% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 31/07 | 3,74% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 31/07 | 3,74% |
| CAIXABANK DESTINO 2026, FI PLUS | 30/07 | 3,74% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 03/08 | 3,74% |
| FONDMAPFRE GARANTIA III, FI | 30/07 | 3,74% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 03/08 | 3,74% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 03/08 | 3,74% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 03/08 | 3,74% |
| JPM GLOBAL BALANCED I (ACC) EUR | 03/08 | 3,74% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 31/07 | 3,74% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 30/07 | 3,74% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 03/08 | 3,74% |
| MIROVA THEMATIC META I/A (EUR) | 03/08 | 3,74% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 03/08 | 3,74% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 03/08 | 3,74% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 03/08 | 3,74% |
| UBAM - STRATEGIC INCOME IC EUR | 31/07 | 3,74% |
| UBAM - STRATEGIC INCOME IC USD | 31/07 | 3,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 31/07 | 3,74% |
